- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Ternium S.A.
(NYSE:TX)Key Stats & Ratios
| Valuation | |
| Market Cap | 1.91B |
| P/E | 1.60 |
| P/E (Trailing) | 1.71 |
| P/E (Forward) | — |
| Price/Sales | 0.20 |
| Price/Book | 0.34 |
| EPS | 5.80 |
| EPS Growth (ttm) | -6.00% |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Mar 2008 |
| Profitability | |
| Operating Income | 1.77B |
| Net Income | 1.16B |
| Profit Margin (ttm) | 12.60% |
| Operating Margin (ttm) | 0.19% |
| Management Effectiveness | |
| Return on Assets (ttm) | 9.40% |
| Return on Equity (ttm) | 21.70% |
| EBIT Margin (ttm) | 18.50 |
Financials
| Income Statement | |
| Total Enterprise Value | 4.31B |
| Revenue | 9.23B |
| Revenue/Share | 46.03 |
| Revenue Growth (ytd) | 15.10% |
| Annual Revenue Growth Rate (3Y) | 48.25% |
| Annual Income Growth Rate (3Y) | 1.20% |
| Earnings Growth (ytd) | 82.50% |
| Gross Operating Profit (ttm) | 3.18B |
| EBITDA | 2.27B |
| Diluted EPS (ttm) | 5.80 |
| Balance Sheet | |
| Total Cash | 689.63M |
| Total Cash/Share | 3.44 |
| Total Assets | 12.43B |
| Total Liabilities | 7.08B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.48 |
| Current Ratio | 3.00 |
| Leverage Ratio | 2.00 |
| Book Value/Share | 26.70 |
| Cash Flow | |
| Cash Flow | 1.69B |
| Free Cash Flow | -551896000.00 |
| Cash Flow/Share | 8.45 |
| Free Cash Flow/Share | -2.75 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | -73.20% |
| 52Wk Change Vs. Mkt | -59.00% |
| 52Wk High | 45.99 |
| 52Wk Low | 4.55 |
| 10 Day Moving Average | 8.59 |
| 200 Day Moving Average | 26.42 |
| Share Statistics | |
| Average Volume | 223.90K |
| Shares Outstanding | 200.47M |
| Shares Float | — |
| % Held by Insiders | — |
| % Held by Institutions | 10.90% |
| Shares Short (As of Dec 10, 2008) | 737.40K |
| Short Ratio | 1.60 |
| Short % of Float | — |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 5.30% |
| Dividend Amount | 0.50 |